HSBC Call 450 LOR 18.09.2024
/ DE000HS1R3N8
HSBC Call 450 LOR 18.09.2024/ DE000HS1R3N8 /
2024-08-30 8:14:32 AM |
Chg.0.000 |
Bid5:36:00 PM |
Ask5:36:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 25,000 |
0.076 Ask Size: 25,000 |
L OREAL INH. E... |
450.00 - |
2024-09-18 |
Call |
Master data
WKN: |
HS1R3N |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
L OREAL INH. EO 0,2 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
450.00 - |
Maturity: |
2024-09-18 |
Issue date: |
2023-09-06 |
Last trading day: |
2024-09-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
524.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.19 |
Parity: |
-5.15 |
Time value: |
0.08 |
Break-even: |
450.76 |
Moneyness: |
0.89 |
Premium: |
0.13 |
Premium p.a.: |
9.64 |
Spread abs.: |
0.08 |
Spread %: |
7,500.00% |
Delta: |
0.06 |
Theta: |
-0.10 |
Omega: |
31.71 |
Rho: |
0.01 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-99.45% |
3 Months |
|
|
-99.94% |
YTD |
|
|
-99.97% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.181 |
0.001 |
6M High / 6M Low: |
3.080 |
0.001 |
High (YTD): |
2024-02-06 |
3.850 |
Low (YTD): |
2024-08-29 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.040 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.418 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,172.71% |
Volatility 6M: |
|
556.06% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |